Commonwealth Equity Services, LLC American Centy ETF Tr Diversif Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

A detailed history of Commonwealth Equity Services, LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 107,308 shares of TAXF stock, worth $5.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

107,308

Previous 102,192 5.01%

Holding current value

$5.39 Million

Previous $5.26 Million 2.38%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$49.94 - $51.44 $255,493 - $263,167	5,116 Added 5.01%	107,308 $5.38 Million
Q3 2024 Oct 18, 2024	BUY	$50.16 - $51.43 $518,403 - $531,529	10,335 Added 11.25%	102,192 $5.26 Million
Q2 2024 Jul 31, 2024	BUY	$49.73 - $50.54 $403,061 - $409,626	8,105 Added 9.68%	91,857 $4.63 Million
Q1 2024 Apr 29, 2024	BUY	$50.35 - $51.11 $37,661 - $38,230	748 Added 0.9%	83,752 $4.23 Million
Q4 2023 Feb 06, 2024	BUY	$47.22 - $51.02 $31,401 - $33,928	665 Added 0.81%	83,004 $4.23 Million
Q3 2023 Oct 23, 2023	SELL	$47.95 - $50.33 $398,416 - $418,191	-8,309 Reduced 9.17%	82,339 $3.95 Million
Q2 2023 Aug 10, 2023	SELL	$49.22 - $50.79 $85,544 - $88,273	-1,738 Reduced 1.88%	90,648 $4.53 Million
Q1 2023 May 11, 2023	SELL	$49.09 - $50.78 $293,165 - $303,258	-5,972 Reduced 6.07%	92,386 $4.65 Million
Q4 2022 Feb 07, 2023	BUY	$47.14 - $49.7 $803,265 - $846,888	17,040 Added 20.95%	98,358 $4.81 Million
Q3 2022 Nov 14, 2022	BUY	$47.67 - $51.14 $728,063 - $781,061	15,273 Added 23.13%	81,318 $3.88 Million
Q2 2022 Jul 19, 2022	BUY	$49.15 - $51.57 $2.53 Million - $2.65 Million	51,470 Added 353.14%	66,045 $3.29 Million
Q1 2022 May 04, 2022	SELL	$51.47 - $55.25 $396,730 - $425,867	-7,708 Reduced 34.59%	14,575 $752,000
Q4 2021 Jan 31, 2022	BUY	$54.76 - $55.4 $439,777 - $444,917	8,031 Added 56.35%	22,283 $1.23 Million
Q3 2021 Oct 29, 2021	BUY	$55.11 - $55.92 $338,926 - $343,908	6,150 Added 75.91%	14,252 $785,000
Q2 2021 Aug 11, 2021	BUY	$54.62 - $55.7 $217,824 - $222,131	3,988 Added 96.94%	8,102 $450,000
Q1 2021 May 04, 2021	BUY	$54.31 - $55.48 $10,373 - $10,596	191 Added 4.87%	4,114 $224,000
Q4 2020 Feb 11, 2021	BUY	$53.23 - $54.65 $208,821 - $214,391	3,923 New	3,923 $214,000
Q2 2020 Aug 12, 2020	SELL	$49.72 - $52.85 $230,452 - $244,959	-4,635 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$47.56 - $54.91 $523 - $604	11 Added 0.24%	4,635 $238,000
Q4 2019 Feb 05, 2020	BUY	$52.43 - $53.14 $242,436 - $245,719	4,624 New	4,624 $244,000

Others Institutions Holding TAXF

# of Institutions

Shares Held

8.01M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

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Commonwealth Equity Services, LLC American Centy ETF Tr Diversif Transaction History